Aekyung Industrial Co Ltd (018250) — Cash Flow Reinvestment Rate
Aekyung Industrial Co Ltd (018250) has a Cash Flow Reinvestment Rate of 0.85x as of March 2025, reinvesting ₩24.08 Billion (capex ₩4.04 Billion plus investments ₩20.04 Billion) from operating cash flow of ₩28.37 Billion. Check Aekyung Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aekyung Industrial Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Aekyung Industrial Co Ltd across 8 annual periods. Explore Aekyung Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aekyung Industrial Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Aekyung Industrial Co Ltd. For live market cap and broader valuation context, see Aekyung Industrial Co Ltd (018250) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | ₩30.77 Billion | ₩24.80 Billion | ₩12.75 Billion | ▼ -35.8% |
| 2023 | 1.93x | ₩97.79 Billion | ₩50.58 Billion | ₩32.97 Billion | ▲ +146.2% |
| 2022 | 0.79x | ₩26.62 Billion | ₩33.90 Billion | ₩22.20 Billion | ▲ +12.2% |
| 2021 | 0.70x | ₩33.80 Billion | ₩48.30 Billion | ₩17.69 Billion | ▼ -68.9% |
| 2020 | 2.25x | ₩43.42 Billion | ₩19.30 Billion | ₩42.05 Billion | ▲ +328.3% |
| 2019 | 0.53x | ₩17.02 Billion | ₩32.42 Billion | ₩15.71 Billion | ▼ -37.6% |
| 2018 | 0.84x | ₩34.71 Billion | ₩41.23 Billion | ₩33.21 Billion | ▲ +146.6% |
| 2016 | 0.34x | ₩18.26 Billion | ₩53.49 Billion | ₩8.75 Billion | — |